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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 23 080 000.00 | | 23 080 000.00 | 23 080 000.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 1 990 816.00 | | 1 990 816.00 | 1 990 816.00 |
CF Cash and cash equivalents | 428 102.00 | | 428 102.00 | 428 102.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 427 424.00 | | 2 427 424.00 | 2 427 424.00 |
CM Bond redemption premiums (IV) | 464 693.00 | | 464 693.00 | 464 693.00 |
CO Grand total (0 to V) | 25 972 117.00 | | 25 972 117.00 | 25 972 117.00 |
CU Other investments | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 501 000.00 | 15 501 000.00 | | 15 501 000.00 |
DH Retained earnings | -635 352.00 | | | -635 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 419.00 | -635 352.00 | | 45 419.00 |
DL TOTAL (I) | 14 911 066.00 | 14 865 647.00 | | 14 911 066.00 |
DS Convertible Bond Issues | 1 605 062.00 | 1 605 226.00 | | 1 605 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998 759.00 | 7 622 654.00 | | 8 998 759.00 |
DX Trade payables and related accounts | 6 871.00 | 4 802.00 | | 6 871.00 |
DY Tax and social security liabilities | 1 017.00 | | | 1 017.00 |
EA Other liabilities | 449 340.00 | 717 992.00 | | 449 340.00 |
EC TOTAL (IV) | 11 061 051.00 | 9 950 676.00 | | 11 061 051.00 |
EE Grand total (I to V) | 25 972 117.00 | 24 816 323.00 | | 25 972 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 088.00 | | 5 088.00 | 5 088.00 |
FJ Net sales | 5 088.00 | | 5 088.00 | 5 088.00 |
FR Total operating income (I) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | -16 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 218.00 | |
GP Total financial income (V) | | | 295 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 184.00 | |
GR Interest and similar expenses | | | 149 687.00 | |
GU Total financial expenses (VI) | | | 232 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 306.00 | 6 426.00 | | 300 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 887.00 | 641 778.00 | | 254 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 419.00 | -635 352.00 | | 45 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 341.00 | 449 341.00 | | 449 341.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 10 603 822.00 | 2 667 447.00 | 3 863 902.00 | 10 603 822.00 |
VS Prepaid expenses | 1 999 322.00 | 1 999 322.00 | | 1 999 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 322.00 | 1 999 322.00 | 80 000.00 | 2 079 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 051.00 | 3 124 677.00 | 3 863 902.00 | 11 061 051.00 |
